Haivision Systems Inc.
HAI.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.40K | -1.68M | -758.90K | 1.50M | 317.80K |
| Total Depreciation and Amortization | 1.60M | 1.58M | 1.54M | -1.67M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.28M | -- |
| Total Other Non-Cash Items | 620.40K | -1.64M | -1.02M | -1.39M | 582.20K |
| Change in Net Operating Assets | -1.74M | -962.40K | -215.70K | 3.83M | -394.10K |
| Cash from Operations | 612.40K | -2.70M | -453.50K | 5.56M | 2.28M |
| Capital Expenditure | -136.10K | -341.70K | -363.50K | -661.30K | -367.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -149.60K | -- |
| Cash from Investing | -136.10K | -341.70K | -363.50K | -810.90K | -367.00K |
| Total Debt Issued | 678.00K | 2.36M | 2.71M | 0.00 | 406.00K |
| Total Debt Repaid | -752.90K | -676.30K | -810.40K | -1.81M | 910.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.53M | -2.38M | -470.70K | -1.66M | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 526.10K | -526.10K | -501.00K | -- |
| Cash from Financing | -1.17M | -116.60K | 631.80K | -2.91M | 7.40K |
| Foreign Exchange rate Adjustments | 2.80K | -222.80K | 304.20K | 52.50K | 45.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -688.50K | -3.39M | 119.00K | 1.90M | 1.97M |